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Keurig Dr Pepper
KDP

Overview Fund Activity

595 hedge funds and large institutions have $14.7B invested in Keurig Dr Pepper in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 215 increasing their positions, 229 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
-21
Holders Change %
-3.41%
% of All Funds
14.86%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
50
Increased
215
Reduced
229
Closed
63
Calls
$62.6M
Puts
$26.8M
Net Calls
+$35.7M
Net Calls Change
+$38.8M

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$662M
2
BlackRock
BlackRock
New York
$1.7B
3
TAM
Troy Asset Management
United Kingdom
$134M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$153M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$852M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
PAM
Panagora Asset Management
Massachusetts
$20.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.18M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$9.59M
5
PI
Putnam Investments
Massachusetts
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
151
HBK Investments
Texas
$7.37M +$4.62M +52,200 +168%
IC
152
InterOcean Capital
Illinois
$7.25M +$1.61M +18,229 +29%
CCMH
153
Cornerstone Capital Management Holdings
New York
$7.21M -$2.21M -25,040 -24%
NIMI
154
Natixis Investment Managers International
France
$7.19M +$57.3K +648 +0.8%
UIM
155
USS Investment Management
United Kingdom
$7.12M +$1.55M +17,500 +28%
ERSOT
156
Employees Retirement System of Texas
Texas
$7.01M +$283K +3,200 +4%
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.97M -$337K -3,815 -5%
DILIC
158
Dai-ichi Life Insurance Company
Japan
$6.84M – – –
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.83M -$237K -2,676 -3%
SAM
160
Shell Asset Management
Netherlands
$6.76M -$458K -5,174 -6%
CIC
161
Chilton Investment Company
Connecticut
$6.75M -$14.6M -164,561 -68%
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.65M -$8.76M -99,000 -57%
FRAF
163
Första AP-fonden
Sweden
$6.55M +$851K +9,623 +15%
APG Asset Management
164
APG Asset Management
Netherlands
$6.46M -$30.9M -349,122 -83%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$6.32M -$78.4K -886 -1%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$6.29M -$2.03M -23,000 -24%
EGA
167
Eagle Global Advisors
Texas
$6.28M -$248K -2,804 -4%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$6.25M +$598K +6,761 +11%
CGH
169
Crossmark Global Holdings
Texas
$6.15M +$6.15M +69,459 New
AAM
170
Auxier Asset Management
Oregon
$5.99M -$8.85K -100 -0.1%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$5.86M -$4.83M -54,643 -45%
ACI
172
AMP Capital Investors
Australia
$5.82M – – –
HR
173
Howe & Rusling
New York
$5.78M -$490K -5,535 -8%
NFA
174
Nationwide Fund Advisors
Ohio
$5.62M -$12M -135,207 -68%
FAAS
175
First Allied Advisory Services
California
$5.58M -$159K -1,762 -3%
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